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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
044 Total Fixed Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
050 Raw materials, supplies, in progress | 1 624.00 | | 1 624.00 | 1 624.00 |
060 Merchandise inventory | 3 862.00 | | 3 862.00 | 3 862.00 |
068 Receivables – Trade and related accounts | 7 779.00 | | 7 779.00 | 7 779.00 |
072 Receivables – Other | 12 689.00 | | 12 689.00 | 12 689.00 |
084 Cash | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 27 075.00 | | 27 075.00 | 27 075.00 |
110 Total Assets | 29 130.00 | 2 055.00 | 27 075.00 | 29 130.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 994.00 | |
136 Profit for the Year | | | 2 273.00 | |
142 Total Equity - Total I | | | 8 529.00 | |
156 Loans and similar debts | | | 1 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 005.00 | | |
172 Other debts | | | 17 217.00 | |
176 Total debts | | | 18 546.00 | |
180 Liabilities Total | | | 27 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
199 Of which current accounts of debit partners | | | 10 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 376.00 | | | 30 376.00 |
214 Production of goods sold - France | 79 322.00 | | | 79 322.00 |
218 Production of services sold - France | 7 786.00 | | | 7 786.00 |
232 Total operating income excluding VAT | 117 484.00 | | | 117 484.00 |
234 Purchases of goods (including customs duties) | 47 609.00 | | | 47 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 414.00 | | | 23 414.00 |
242 Other external expenses | 42 473.00 | | | 42 473.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
24B (including equipment leasing) | 2 845.00 | | | 2 845.00 |
252 Social security contributions | 20.00 | | | 20.00 |
262 Other expenses | 1 018.00 | | | 1 018.00 |
264 Total operating expenses | 115 077.00 | | | 115 077.00 |
270 Operating profit | 2 407.00 | | | 2 407.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 2 273.00 | | | 2 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 055.00 | | | 2 055.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 546.00 | | | 546.00 |
